| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $13,391,814 | 28,569 | -8,416 | -23% | $468.75 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $18,136,653 | 36,985 | +21,707 | +142% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $7,781,184 | 15,278 | -4,723 | -24% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $7,051,915 | 20,001 | -1,020 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $7,192,450 | 21,021 | -14,892 | -41% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $10,072,433 | 35,913 | -108 | -0.3% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $13,802,768 | 36,021 | -3,874 | -9.7% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $12,790,159 | 39,895 | +8,345 | +26% | $320.60 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -100 | -100% | $421.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $8,055,387 | 31,550 | +5,986 | +23% | $255.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -96% | $25,532 | 100 | -928,100 | -100% | $255.32 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $4,278,929 | 25,564 | -11,041 | -30% | $167.38 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.1% | $155,362,116 | 928,200 | +758,200 | +446% | $167.38 | Q3 2023 |
| 30 Sep 2023 | put | -0.22% | $0 | 0 | -1,000,000 | -100% | $421.73 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $5,376,200 | 36,605 | +18,231 | +99% | $146.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $24,967,900 | 170,000 | +170,000 | NEW | $146.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.22% | $146,870,000 | 1,000,000 | +1,000,000 | NEW | $146.87 | Q2 2023 |
| 31 Mar 2023 | 0.05% | 0% | $2,522,037 | 18,374 | 0 | $137.26 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $916,203 | 18,618 | 0 | $49.21 * | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | -0.01% | $3,054,000 | 18,530 | -3,672 | -17% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $3,728,000 | 22,202 | +2,742 | +14% | $167.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $4,419,000 | 19,460 | -15,117 | -44% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $7,079,000 | 34,577 | +30,505 | +749% | $204.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,001,000 | 4,072 | +46 | +1.1% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,011,000 | 4,026 | +713 | +22% | $251.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $605,000 | 3,313 | +1,106 | +50% | $182.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $467,000 | 2,207 | +467 | +27% | $211.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $239,000 | 1,740 | +1,740 | NEW | $137.36 | Q3 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -85,100 | -100% | $421.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $4,244,000 | 85,100 | +85,100 | NEW | $49.87 | Q4 2019 |